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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 298.00 | 17 298.00 | | 17 298.00 |
AF Concessions, Patents and Similar Rights | 679.00 | 679.00 | | 679.00 |
AP Buildings | 1 893.00 | 785.00 | 1 108.00 | 1 893.00 |
AR Technical installations, industrial equipment and tools | 21 551.00 | 21 030.00 | 521.00 | 21 551.00 |
AT Other tangible assets | 3 413.00 | 2 973.00 | 440.00 | 3 413.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 47 333.00 | 42 765.00 | 4 569.00 | 47 333.00 |
BL Raw materials, supplies | 6 724.00 | | 6 724.00 | 6 724.00 |
BR Intermediate and finished products | 3 560.00 | | 3 560.00 | 3 560.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 265 133.00 | 1 222.00 | 263 911.00 | 265 133.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 154 603.00 | | 154 603.00 | 154 603.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 437 908.00 | 1 222.00 | 436 686.00 | 437 908.00 |
CO Grand total (0 to V) | 485 242.00 | 43 987.00 | 441 255.00 | 485 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 360.00 | 107 738.00 | | 101 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 679.00 | -6 378.00 | | 69 679.00 |
DL TOTAL (I) | 187 539.00 | 117 860.00 | | 187 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 657.00 | | 19.00 |
DW Advances and down payments received on current orders | 7 522.00 | 4 399.00 | | 7 522.00 |
DX Trade payables and related accounts | 213 450.00 | 227 892.00 | | 213 450.00 |
DY Tax and social security liabilities | 30 811.00 | 18 063.00 | | 30 811.00 |
EA Other liabilities | 1 914.00 | 2 456.00 | | 1 914.00 |
EC TOTAL (IV) | 253 716.00 | 254 468.00 | | 253 716.00 |
EE Grand total (I to V) | 441 255.00 | 372 328.00 | | 441 255.00 |
EG Accrued income and payables due within one year | 238 673.00 | 245 671.00 | | 238 673.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 870.00 | | 4 144.00 | 62 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 298.00 | | | 27 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 19 681.00 | 47 333.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 000.00 | 17 298.00 | |
IO DECREASES Total including other intangible assets | | 3 670.00 | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 010.00 | 26 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 349.00 | | | 4 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 723.00 | | 4 144.00 | 28 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 698.00 | 649.00 | 15 582.00 | 57 698.00 |
PE DEPRECIATION Total including other intangible assets | 31 647.00 | | 13 670.00 | 31 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 051.00 | 649.00 | 1 912.00 | 26 051.00 |
